ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,783 Value ($000) $270 Avg Close Range
Q3 2025
Shares 2,809 Value ($000) $269 Avg Close Range
Q2 2025
Shares 2,809 Value ($000) $256 Avg Close Range
Q1 2025
Shares 2,809 Value ($000) $234 Avg Close Range
Q4 2024
Shares 2,809 Value ($000) $255 Avg Close Range
Q3 2024
Shares 2,809 Value ($000) $258 Avg Close Range
Q2 2024
Shares 2,815 Value ($000) $248 Avg Close Range
Q1 2024
Shares 2,848 Value ($000) $260 Avg Close Range
Q4 2023
Shares 2,848 Value ($000) $226 Avg Close Range
Q3 2023
Shares 2,848 Value ($000) $206 Avg Close Range
Q2 2023
Shares 2,848 Value ($000) $214 Avg Close Range
Q1 2023
Shares 2,848 Value ($000) $204 Avg Close Range
Q1 2022
Shares 2,848 Value ($000) $220 Avg Close Range
Q4 2021
Shares 2,848 Value ($000) $243 Avg Close Range